AllianceBernstein’s Calamos Asset Management, Inc. CLMS Stock Holding History

AllianceBernstein’s Portfolio CLMS Stock Details CLMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,900	Closed	-$39K	–	3453
2015 Q1	$39K	Buy	2,900 +1,900	+190%	+$24.5K	﹤0.01%	3164
2014 Q4	$13K	Sell	1,000 -1,900	-66%	-$24.6K	﹤0.01%	3285
2014 Q3	$33K	Sell	2,900 -4,000	-58%	-$50.6K	﹤0.01%	3142
2014 Q2	$92K	Sell	6,900 -8,571	-55%	-$109K	﹤0.01%	3015
2014 Q1	$200K	Sell	15,471 -10,380	-40%	-$124K	﹤0.01%	2759
2013 Q4	$306K	Sell	25,851 -9,400	-27%	-$97.9K	﹤0.01%	2663
2013 Q3	$352K	Sell	35,251 -4,000	-10%	-$41.8K	﹤0.01%	2653
2013 Q2	$412K	Buy	+39,251	New	+$429K	﹤0.01%	2585

Other funds holding CLMS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein's CLMS Position: Q2 2015 in Review

AllianceBernstein sold out of Calamos Asset Management, Inc. (CLMS) in Q2 2015, closing a stake of 2,900 shares — an estimated $39K sold.

AllianceBernstein first reported a position in CLMS in Q2 2013 and held it in 8 quarters. The position peaked at $412K in Q2 2013. 114 funds tracked by Wall St. Rank hold CLMS as of Q2 2015.

AllianceBernstein reported no remaining Calamos Asset Management, Inc. position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 2,900 Calamos Asset Management, Inc. shares in Q2 2015, an estimated $39K.
AllianceBernstein first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 8 quarters.
AllianceBernstein's Calamos Asset Management, Inc. position peaked at $412K in Q2 2013.
114 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.